Q4 2025 Holdings
Filed 2026-02-12 | 25 holdings | $309.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Inc(URTH) | MSCI WORLD ETF | 464286392 | $37.6M | 202,500 | 12.2% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $31.1M | 296,349 | 10.1% |
| Fidelity Covington Trust(FNCL) | MSCI FINLS IDX | 316092501 | $26.6M | 341,872 | 8.6% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $25.2M | 381,324 | 8.1% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $15.9M | 176,230 | 5.1% |
| Select Sector Spdr TR(XLV) | STATE STREET HEA | 81369Y209 | $14.8M | 95,574 | 4.8% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $13.9M | 194,800 | 4.5% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $12.9M | 150,075 | 4.2% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $12.6M | 41,940 | 4.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $10.1M | 43,756 | 3.3% |
| Spdr Series Trust(KOMP) | STATE STREET SPD | 78468R648 | $9.9M | 165,825 | 3.2% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $9.0M | 145,148 | 2.9% |
| Select Sector Spdr TR(XLC) | STATE STREET COM | 81369Y852 | $8.9M | 75,510 | 2.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $8.6M | 46,155 | 2.8% |
| Ishares TR(ICLN) | GL CLEAN ENE ETF | 464288224 | $8.3M | 504,936 | 2.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.1M | 16,659 | 2.6% |
| Amplify ETF TR(IPAY) | AMPLIFY DGTL PAY | 032108656 | $8.0M | 153,569 | 2.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $7.9M | 25,293 | 2.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $7.9M | 25,273 | 2.6% |
| Apple Inc(AAPL) | COM | 037833100 | $7.0M | 25,850 | 2.3% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $6.3M | 32,058 | 2.0% |
| Ishares TR(IHAK) | CYBERSECURITY | 46435U135 | $5.7M | 117,569 | 1.8% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $5.1M | 86,820 | 1.6% |
| Select Sector Spdr TR(XLU) | STATE STREET UTI | 81369Y886 | $4.7M | 110,226 | 1.5% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $3.5M | 33,706 | 1.1% |